PWCO (PwrCor) Ending Cash Position: $0.09 Mil (As of Sep. 2021)

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PWCO PwrCor Inc PWCO
25 GF Score
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What is PwrCor Ending Cash Position?

PwrCor PWCO 25 Ending Cash Position is $0.09 Mil as of Sep. 2021. GuruFocus rates PWCO with a GF Score™ of 25/100.

PwrCor's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.09 Mil.

PwrCor's quarterly Ending Cash Position declined from Mar. 2021 ($0.04 Mil) to Jun. 2021 ($0.03 Mil) but then increased from Jun. 2021 ($0.03 Mil) to Sep. 2021 ($0.09 Mil).

PwrCor's annual Ending Cash Position declined from Dec. 2018 ($0.35 Mil) to Dec. 2019 ($0.13 Mil) and declined from Dec. 2019 ($0.13 Mil) to Dec. 2020 ($0.05 Mil).

PwrCor Ending Cash Position Related Terms

PwrCor Ending Cash Position Historical Data

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The historical data trend for PwrCor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PwrCor Ending Cash Position Chart

PwrCor Annual Data
Trend Sep11 Sep12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.35 0.13 0.05

PwrCor Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.04 0.03 0.09
PWCO
25GF Score
PwrCor Inc PWCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PwrCor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PwrCor's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.127+-0.077
=0.05

PwrCor's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.156+-0.066
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
PwrCor (PWCO) has a Ending Cash Position of $0.09 Mil as of Sep. 2021. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PwrCor and its competitors.
Is PwrCor's Ending Cash Position too high?
PwrCor's current Ending Cash Position is $0.09 Mil. Overall, PwrCor has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PwrCor's Ending Cash Position compare to CREG and CLNV?
PwrCor's Ending Cash Position of $0.09 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PwrCor and its competitors. PwrCor's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PwrCor stock overvalued right now?
PwrCor (PWCO) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 Mil. PwrCor's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PwrCor (PWCO), the current Ending Cash Position is $0.09 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PwrCor Business Description

Address 60 East 42nd Street, Suite 4600, New York, NY, USA, 10165
PwrCor Inc is an technology company that specializes in renewable energy, offering cleantech solutions for the Waste-Heat-to-Power, Geothermal, Data Center, and Hydrogen Economy markets, as well as other applicable markets. With its heat conversion technology, it is able to produce cost-effective mechanical or electric power from wasted heat-from low-grade heat in the 250 to 400 Fahrenheit (F) range down to ultra-low temperatures in the 140 to 250 F range. PwrCor technology can be used to convert low levels of heat from any source, including industrial, geothermal, or solar, into sufficient mechanical power to drive reverse osmosis equipment wherever there is access to water, including sea water, without even having to produce electricity.
25GF Score

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